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Avantax Planning Partners Portfolio holdings
AUM
$4.02B
1-Year Est. Return
20%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
(+6.6%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.56M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.58M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.64M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.27M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.15M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$624K |
| 3 |
Caterpillar
CAT
|
+$622K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$540K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.5% |
| 2 | Technology | 3.12% |
| 3 | Industrials | 2.8% |
| 4 | Healthcare | 2.73% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$167B
| $1.39M | 0.12% |
13,795
+2,016
| +17% | +$214K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $1.36M | 0.12% |
6,289
+12
| +0.2% | +$2.48K |
|
78
Lockheed Martin
LMT
$134B
| $1.35M | 0.12% |
4,004
+141
| +4% | +$48K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.35M | 0.12% |
30,510
| – | – |
|
80
Deere & Co
DE
$160B
| $1.32M | 0.11% |
8,511
-315
| -4% | -$51.1K |
|
81
Lennar Class A
LEN
$19.8B
| $1.32M | 0.11% |
23,111
| – | – |
|
82
Bank of America
BAC
$435B
| $1.31M | 0.11% |
43,574
-11,557
| -21% | -$363K |
|
83
MDU Resources
MDU
$4.17B
| $1.3M | 0.11% |
121,874
-1,465
| -1% | -$14.9K |
|
84
Global Payments
GPN
$23B
| $1.3M | 0.11% |
11,646
-15
| -0.1% | -$1.66K |
|
85
Citigroup
C
$222B
| $1.26M | 0.11% |
18,736
-96
| -0.5% | -$7.22K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.24M | 0.11% |
16,032
-1,724
| -10% | -$137K |
|
87
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.12M | 0.1% |
37,268
+2,690
| +8% | +$80.3K |
|
88
Diamondback Energy
FANG
$57.1B
| $1.1M | 0.09% |
8,691
+60
| +0.7% | +$7.56K |
|
89
Qualcomm
QCOM
$155B
| $1.09M | 0.09% |
19,638
+799
| +4% | +$50.9K |
|
90
TotalEnergies
TTE
$195B
| $1.09M | 0.09% |
18,840
+80
| +0.4% | +$4.58K |
|
91
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $1.08M | 0.09% |
21,783
| – | – |
|
92
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.06M | 0.09% |
28,228
-4,307
| -13% | -$162K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $1.05M | 0.09% |
6,235
+13
| +0.2% | +$2.34K |
|
94
Citizens Financial Group
CFG
$30.3B
| $1.05M | 0.09% |
24,937
-97
| -0.4% | -$4.36K |
|
95
United Parcel Service
UPS
$88.6B
| $1.04M | 0.09% |
9,916
-486
| -5% | -$56.2K |
|
96
Synchrony
SYF
$24.7B
| $1.03M | 0.09% |
30,638
-310
| -1% | -$11.5K |
|
97
Texas Instruments
TXN
$252B
| $1.03M | 0.09% |
9,881
+330
| +3% | +$35.7K |
|
98
GE Aerospace
GE
$374B
| $1.03M | 0.09% |
15,884
+1,458
| +10% | +$108K |
|
99
Bristol-Myers Squibb
BMY
$133B
| $997K | 0.09% |
15,756
+223
| +1% | +$14.3K |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $997K | 0.09% |
7,347
+150
| +2% | +$21K |
|
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Avantax Planning Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Avantax Planning Partners deployed $100M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.
- Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
- Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
- Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
- Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
- Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
- Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
- Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.
Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.